WEALTHSOURCE PARTNERS, LLC – iShares MSCI USA Value Factor ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$6.06M
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.50% | -8.69K shares | -1.42M | $81.86 | 74.09K |
| Q2 2022 | share | Decrease | -53.83% | -96.50K shares | -11.25M | $90.52 | 82.78K |
| Q1 2022 | share | Decrease | -21.11% | -47.97K shares | -6.13M | $104.57 | 179.29K |
| Q4 2021 | share | Decrease | -5.17% | -12.39K shares | 745K | $109.59 | 227.27K |
| Q3 2021 | share | Decrease | -8.02% | -20.90K shares | -3.24M | $100.7 | 239.66K |
| Q2 2021 | share | Increase | +6.42% | 15.72K shares | 2.28M | $104.31 | 260.57K |
| Q1 2021 | share | Decrease | -0.74% | -1.81K shares | 3.64M | $101.26 | 244.85K |
| Q4 2020 | share | Increase | +3.84% | 9.12K shares | 3.91M | $85.5 | 246.66K |
| Q3 2020 | share | Increase | +0.77% | 1.82K shares | 489K | $72.14 | 237.54K |
| Q2 2020 | share | Increase | 0.00% | 235.71K shares | 17.03M | $70.2 | 235.71K |